We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$2.37B
AUM Growth
+$146M
Cap. Flow
+$194M
Cap. Flow %
8.18%
Top 10 Hldgs %
21.22%
Holding
3,352
New
473
Increased
1,026
Reduced
812
Closed
145

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$50M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$27.1M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 5.82%
3 Healthcare 5.23%
4 Industrials 4.95%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
3051
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+33
New +$643
SAVE
3052
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
17
– –
NGE
3053
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
+52
New +$1.26K
DMK
3054
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
+4
New +$1.05K
PDCE
3055
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
21
– –
RUTH
3056
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+35
New +$825
BLCM
3057
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+9
New +$680
RSX
3058
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+22
New +$505
ENDP
3059
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+100
New +$699
SFUN
3060
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
+4
New +$1K
PTE
3061
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
+2
New +$1.01K
EUFX
3062
DELISTED
ProShares Short Euro
EUFX
$1K ﹤0.01%
25
– –
CONE
3063
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
25
– –
IPFF
3064
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
63
-10
-14% -$186
STAY
3065
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+68
New +$1.34K
RNET
3066
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
100
– –
MIK
3067
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
44
– –
FRAN
3068
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
12
– –
JCAP
3069
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
+50
New +$892
NE
3070
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
300
-110
-27% -$490
TTPH
3071
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
+15
New +$1.32K
AXE
3072
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
18
– –
SDRL
3073
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
27
-5
-16% -$346
TUES
3074
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
140
– –
PBBI
3075
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1K ﹤0.01%
+59
New +$616
121 122
123
124 125

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stratos Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Stratos Wealth Partners held 3,352 positions worth $2.37B, up 6.5% from $2.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Partners deployed $194M of net new capital in Q1 2018, opening 473 new positions and adding to 1,026 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 500,344 shares worth $50.1M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $8.57M trimmed.

  • Stratos Wealth Partners's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 500,344 shares worth $50.1M.
  • Stratos Wealth Partners added most to iShares US Real Estate ETF in Q1 2018, an estimated $11.3M increase.
  • Stratos Wealth Partners's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.57M.
  • Stratos Wealth Partners fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $27.1M.
  • Stratos Wealth Partners's ten largest holdings make up 21% of its $2.37B portfolio in Q1 2018.
  • Stratos Wealth Partners opened 473 new positions and closed 145 in Q1 2018.
  • Stratos Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $2.37B.

Based on Stratos Wealth Partners's 13F filing for Q1 2018, filed 10 May 2018.